CA
Cumberland Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,260
| Closed | -$1.52M | – | 57 |
|
|
2023
Q3 | $1.52M | Buy |
+9,260
| New | +$1.52M | 0.67% | 32 |
|
|
2023
Q2 | – | Sell |
-19,160
| Closed | -$2.89M | – | 60 |
|
|
2023
Q1 | $2.89M | Buy |
+19,160
| New | +$2.89M | 1.19% | 19 |
|
|
2022
Q4 | – | Sell |
-30,745
| Closed | -$3.65M | – | 61 |
|
|
2022
Q3 | $3.65M | Sell |
30,745
-48,050
| -61% | -$5.71M | 1.45% | 16 |
|
|
2022
Q2 | $10M | Sell |
78,795
-23,765
| -23% | -$3.02M | 3.33% | 10 |
|
|
2022
Q1 | $16.3M | Buy |
102,560
+2,085
| +2% | +$331K | 3.78% | 8 |
|
|
2021
Q4 | $17.5M | Buy |
100,475
+2,120
| +2% | +$369K | 3.66% | 10 |
|
|
2021
Q3 | $14.7M | Sell |
98,355
-2,275
| -2% | -$340K | 3.4% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
100,630
-10,505
| -9% | -$1.55M | 3.49% | 9 |
|
|
2021
Q1 | $14.8M | Buy |
+111,135
| New | +$14.8M | 3.66% | 10 |
|
|
2020
Q2 | $11.5M | Sell |
109,970
-8,605
| -7% | -$899K | 4.35% | 9 |
|
|
2020
Q1 | $9.53M | Buy |
+118,575
| New | +$9.53M | 3.88% | 10 |
|
|
2019
Q4 | – | Sell |
-89,690
| Closed | -$7.22M | – | 78 |
|
|
2019
Q3 | $7.22M | Buy |
+89,690
| New | +$7.22M | 2.04% | 14 |
|
|
2017
Q4 | – | Sell |
-183,090
| Closed | -$10.8M | – | 46 |
|
|
2017
Q3 | $10.8M | Sell |
183,090
-43,450
| -19% | -$2.57M | 6.63% | 3 |
|
|
2017
Q2 | $12.4M | Sell |
226,540
-2,905
| -1% | -$159K | 7.29% | 3 |
|
|
2017
Q1 | $12.2M | Buy |
229,445
+13,485
| +6% | +$719K | 7.67% | 2 |
|
|
2016
Q4 | $10.4M | Buy |
+215,960
| New | +$10.4M | 7.44% | 2 |
|
|
2016
Q2 | – | Sell |
-345,861
| Closed | -$15.3M | – | 58 |
|
|
2016
Q1 | $15.3M | Buy |
345,861
+2,635
| +0.8% | +$117K | 10.56% | 2 |
|
|
2015
Q4 | $14.7M | Sell |
343,226
-4,010
| -1% | -$172K | 8.7% | 2 |
|
|
2015
Q3 | $13.7M | Sell |
347,236
-27,044
| -7% | -$1.07M | 8.53% | 2 |
|
|
2015
Q2 | $15.5M | Sell |
374,280
-6,545
| -2% | -$271K | 8.19% | 2 |
|
|
2015
Q1 | $15.8M | Buy |
380,825
+10,020
| +3% | +$415K | 8.18% | 2 |
|
|
2014
Q4 | $15.3M | Buy |
370,805
+41,695
| +13% | +$1.72M | 8.92% | 2 |
|
|
2014
Q3 | $13.1M | Buy |
329,110
+206,500
| +168% | +$8.24M | 8.66% | 2 |
|
|
2014
Q2 | $4.7M | Buy |
122,610
+67,870
| +124% | +$2.6M | 3% | 10 |
|
|
2014
Q1 | $1.99M | Buy |
+54,740
| New | +$1.99M | 1.14% | 29 |
|
|
2013
Q3 | – | Sell |
-288,130
| Closed | -$8.81M | – | 58 |
|
|
2013
Q2 | $8.81M | Buy |
+288,130
| New | +$8.81M | 4.81% | 5 |
|